Rally Software Development Corp (RALY) Financial Statements (2024 and earlier)

Company Profile

Business Address 3333 WALNUT STREET
BOULDER, CO 80301
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

4/30/2015
MRQ
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 66,58588,891
Cash and cash equivalents 15,17588,891
Short-term investments 51,410 
Restricted cash and investments 15 
Receivables 26,10321,771
Other undisclosed current assets 3,3933,404
Total current assets: 96,096114,066
Noncurrent Assets
Property, plant and equipment 5,4195,569
Intangible assets, net (including goodwill) 3,4864,438
Goodwill 2,1042,529
Intangible assets, net (excluding goodwill) 1,3821,909
Restricted cash and investments 4,2004,200
Other noncurrent assets 671810
Total noncurrent assets: 13,77615,017
TOTAL ASSETS: 109,872129,083
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,3176,982
Employee-related liabilities 1,576 
Accounts payable 3,2302,170
Accrued liabilities 5,5114,812
Other liabilities 1,9092,054
Deferred revenue and credits 43,97838,352
Other undisclosed current liabilities (1,576) 
Total current liabilities: 54,62847,388
Noncurrent Liabilities
Liabilities, other than long-term debt 1,5733,321
Deferred revenue and credits 6973,321
Other liabilities 876 
Total noncurrent liabilities: 1,5733,321
Total liabilities: 56,20150,709
Equity
Equity, attributable to parent 53,67178,374
Common stock 33
Additional paid in capital 183,532174,027
Accumulated other comprehensive income (loss) (440)4
Accumulated deficit (129,424)(95,660)
Total equity: 53,67178,374
TOTAL LIABILITIES AND EQUITY: 109,872129,083

Income Statement (P&L) ($ in thousands)

4/30/2015
TTM
1/31/2015
1/31/2014
Revenues 87,50374,329
Revenue, net 94,10781,443
Cost of revenue
(Cost of Goods and Services Sold)
 (23,563)(16,672)
Gross profit: 63,94057,657
Operating expenses (96,974)(77,148)
Operating loss: (33,034)(19,491)
Interest and debt expense  (464)
Other undisclosed loss from continuing operations before equity method investments, income taxes (38)(3)
Loss from continuing operations before income taxes: (33,072)(19,958)
Income tax expense (692)(173)
Loss from continuing operations: (33,764)(20,131)
Loss before gain (loss) on sale of properties: (33,764)(20,131)
Net loss available to common stockholders, diluted: (33,764)(20,131)

Comprehensive Income ($ in thousands)

4/30/2015
TTM
1/31/2015
1/31/2014
Net loss: (33,764)(20,131)
Comprehensive loss: (33,764)(20,131)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (444)1
Comprehensive loss, net of tax, attributable to parent: (34,208)(20,130)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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